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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$52.8M
Cap. Flow
-$19M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.37%
Holding
1,529
New
206
Increased
670
Reduced
331
Closed
318

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.3M
2
HD icon
Home Depot
HD
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 12.99%
3 Industrials 12.77%
4 Healthcare 9.6%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
101
Exponent
EXPO
$3.27B
$3.05M 0.25%
46,690
+46,600
+51,778% +$3.31M
MTDR icon
102
Matador Resources
MTDR
$6.48B
$3.03M 0.25%
47,966
+17,130
+56% +$858K
AAON icon
103
Aaon
AAON
$7.06B
$3.02M 0.24%
36,543
+29,484
+418% +$2.68M
FCX icon
104
Freeport-McMoran
FCX
$96.2B
$3.01M 0.24%
51,283
+18,244
+55% +$1.1M
ECVT icon
105
Ecovyst
ECVT
$1.12B
$3.01M 0.24%
234,136
-350,511
-60% -$3.96M
SN icon
106
SharkNinja
SN
$26.6B
$2.95M 0.24%
27,896
+5,714
+26% +$669K
PECO icon
107
Phillips Edison & Co
PECO
$5.11B
$2.94M 0.24%
78,640
-5,131
-6% -$191K
LNTH icon
108
Lantheus
LNTH
$6.58B
$2.94M 0.24%
38,732
+6,136
+19% +$440K
ARHS icon
109
Arhaus
ARHS
$1.39B
$2.92M 0.24%
430,598
+255,884
+146% +$2.32M
MRVL icon
110
Marvell Technology
MRVL
$188B
$2.92M 0.24%
29,461
+9,742
+49% +$818K
ATS icon
111
ATS Corp
ATS
$2B
$2.91M 0.24%
+103,168
New +$3.1M
SCHW
112
Charles Schwab
SCHW
$186B
$2.89M 0.23%
+30,729
New +$3.01M
GKOS icon
113
Glaukos
GKOS
$10.8B
$2.84M 0.23%
+26,384
New +$2.97M
KYMR icon
114
Kymera Therapeutics
KYMR
$8.92B
$2.83M 0.23%
33,948
+3,375
+11% +$267K
APA icon
115
APA Corp
APA
$14.4B
$2.83M 0.23%
66,602
+4,664
+8% +$141K
AXP icon
116
American Express
AXP
$231B
$2.81M 0.23%
9,301
-2,592
-22% -$869K
SPOT icon
117
Spotify
SPOT
$103B
$2.81M 0.23%
+5,801
New +$2.91M
ENVA icon
118
Enova International
ENVA
$6.43B
$2.8M 0.23%
20,627
-3,147
-13% -$469K
FLR icon
119
Fluor
FLR
$7.1B
$2.79M 0.23%
59,718
+14,940
+33% +$696K
ARLO icon
120
Arlo Technologies
ARLO
$1.58B
$2.77M 0.22%
194,994
+75,451
+63% +$1.01M
TREE icon
121
LendingTree
TREE
$439M
$2.77M 0.22%
64,571
+12,658
+24% +$606K
AGO icon
122
Assured Guaranty
AGO
$3.35B
$2.76M 0.22%
33,836
+5,778
+21% +$493K
TNL icon
123
Travel + Leisure Co
TNL
$4.51B
$2.74M 0.22%
39,553
+15,190
+62% +$1.1M
SPGI icon
124
S&P Global
SPGI
$120B
$2.72M 0.22%
+6,390
New +$2.97M
NPKI
125
NPK International
NPKI
$1.18B
$2.69M 0.22%
185,603
-33,046
-15% -$459K
3 4
5
6 7

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Harbor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Capital Advisors held 1,529 positions worth $1.23B, down 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Harbor Capital Advisors's Q1 2026 filing shows 206 new, 670 increased, 331 reduced and 318 closed positions. Its largest new stake was Amazon: 111,925 shares worth $23.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Harbor Capital Advisors's largest Q1 2026 buy was Amazon: 111,925 shares worth $23.3M.
  • Harbor Capital Advisors added most to Netflix in Q1 2026, an estimated $6.22M increase.
  • Harbor Capital Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.3M.
  • Harbor Capital Advisors fully exited Home Depot in Q1 2026, selling an estimated $13.3M.
  • Harbor Capital Advisors's ten largest holdings make up 16% of its $1.23B portfolio in Q1 2026.
  • Harbor Capital Advisors opened 206 new positions and closed 318 in Q1 2026.
  • Harbor Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.23B.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.